SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-12.5%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+28%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
147
New
57
Increased
13
Reduced
43
Closed
24
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.05M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.45M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.43M |
| 5 |
iShares Gold Trust
IAU
|
$6.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.45M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.71M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.15% |
| 3 | Energy | 4.83% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $755K | 0.29% |
2,100
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.26% |
2,290
-991
| -30% | -$296K |
|
53
Waters Corp
WAT
$18B
| $652K | 0.25% |
1,750
| – | – |
|
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $651K | 0.25% |
21,086
-117,289
| -85% | -$3.62M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $597K | 0.23% |
+5,477
| New | +$597K |
|
56
Intuit
INTU
$186B
| $575K | 0.22% |
894
-204
| -19% | -$131K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $540K | 0.21% |
1,179
| – | – |
|
58
PayPal
PYPL
$67.1B
| $497K | 0.19% |
2,634
| – | – |
|
59
American Express
AXP
$231B
| $491K | 0.19% |
3,000
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $481K | 0.19% |
166
-3,936
| -96% | -$11.4M |
|
61
Chevron
CVX
$324B
| $474K | 0.18% |
4,042
-222
| -5% | -$26K |
|
62
Procter & Gamble
PG
$368B
| $453K | 0.17% |
2,769
-871
| -24% | -$142K |
|
63
Nike
NKE
$114B
| $446K | 0.17% |
2,677
-203
| -7% | -$33.8K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.17% |
1,296
-13
| -1% | -$4.37K |
|
65
Visa
V
$683B
| $381K | 0.15% |
1,760
-112
| -6% | -$24.2K |
|
66
Qualcomm
QCOM
$173B
| $307K | 0.12% |
1,677
+6
| +0.4% | +$1.1K |
|
67
Deere & Co
DE
$129B
| $302K | 0.12% |
880
+50
| +6% | +$17.2K |
|
68
Mettler-Toledo International
MTD
$26.8B
| $299K | 0.12% |
176
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.11% |
2,610
+495
| +23% | +$56.5K |
|
70
Pfizer
PFE
$141B
| $298K | 0.11% |
+5,039
| New | +$298K |
|
71
CSX Corp
CSX
$60.6B
| $276K | 0.11% |
7,347
| – | – |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $264K | 0.1% |
4,787
+646
| +16% | +$35.6K |
|
73
DuPont de Nemours
DD
$32.2B
| $257K | 0.1% |
3,181
-123
| -4% | -$9.94K |
|
74
Williams Companies
WMB
$70.7B
| $256K | 0.1% |
9,840
-175
| -2% | -$4.55K |
|
75
Texas Instruments
TXN
$184B
| $243K | 0.09% |
1,288
-6
| -0.5% | -$1.13K |
|